We are live on ! Find out more
CIA

Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$2.62M
Cap. Flow
+$3.23M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.15%
Holding
952
New
42
Increased
244
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$799K
3
XOM icon
ExxonMobil
XOM
+$610K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$374K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.35M
2
AAPL icon
Apple
AAPL
+$1.07M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$671K
4
COR icon
Cencora
COR
+$643K
5
CMG icon
Chipotle Mexican Grill
CMG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 8.53%
2 Financials 5.28%
3 Communication Services 5.2%
4 Healthcare 4.73%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$10.1K 0.01%
373
-5
-1% -$138
KRE icon
552
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$10.1K 0.01%
242
+3
+1% +$134
GHC icon
553
Graham Holdings Company
GHC
$4.96B
$9.91K 0.01%
17
– –
PNR icon
554
Pentair
PNR
$10.7B
$9.84K 0.01%
152
+100
+192% +$6.73K
ALGN icon
555
Align Technology
ALGN
$12.5B
$9.77K 0.01%
32
– –
ADME icon
556
Aptus Behavioral Momentum ETF
ADME
$307M
$9.67K 0.01%
276
– –
PFFA icon
557
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$9.67K 0.01%
500
– –
WPC icon
558
W.P. Carey
WPC
$16.1B
$9.63K 0.01%
+182
New +$11.7K
JOBY icon
559
Joby Aviation
JOBY
$8.54B
$9.58K 0.01%
1,485
+150
+11% +$1.18K
BETZ icon
560
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$9.55K 0.01%
602
– –
IBB icon
561
iShares Biotechnology ETF
IBB
$9.8B
$9.42K 0.01%
77
– –
BBJP icon
562
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$9.24K 0.01%
184
-50
-21% -$2.57K
AGQ icon
563
ProShares Ultra Silver
AGQ
$1.45B
$9.23K 0.01%
375
– –
EWY icon
564
iShares MSCI South Korea ETF
EWY
$25.3B
$9.14K 0.01%
155
+1
+0.6% +$63
PLD icon
565
Prologis
PLD
$131B
$9.13K 0.01%
81
– –
HIG icon
566
Hartford Financial Services
HIG
$38.8B
$9.12K 0.01%
129
+1
+0.8% +$73
GLPI icon
567
Gaming and Leisure Properties
GLPI
$12.5B
$9.11K 0.01%
200
– –
RPV icon
568
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$9.05K 0.01%
123
– –
QS icon
569
QuantumScape Corp
QS
$3.72B
$9.03K 0.01%
1,350
-130
-9% -$1.06K
FTXN icon
570
First Trust Nasdaq Oil & Gas ETF
FTXN
$161M
$9.01K 0.01%
300
– –
GPN icon
571
Global Payments
GPN
$22.8B
$9K 0.01%
78
– –
EWG icon
572
iShares MSCI Germany ETF
EWG
$1.67B
$8.99K 0.01%
343
-121
-26% -$3.37K
GDX icon
573
VanEck Gold Miners ETF
GDX
$27.4B
$8.88K 0.01%
330
-300
-48% -$8.84K
AGCO icon
574
AGCO
AGCO
$7.01B
$8.87K 0.01%
75
– –
GOAU icon
575
US Global GO Gold and Precious Metal Miners ETF
GOAU
$198M
$8.83K 0.01%
595
– –
21 22
23
24 25

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Cape Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Cape Investment Advisory held 952 positions worth $176M, down 1.5% from $179M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cape Investment Advisory's Q3 2023 filing shows 42 new, 244 increased, 172 reduced and 22 closed positions. Its largest new stake was Check Point Software Technologies: 6,082 shares worth $811K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

  • Cape Investment Advisory's largest Q3 2023 buy was Check Point Software Technologies: 6,082 shares worth $811K.
  • Cape Investment Advisory added most to Chevron in Q3 2023, an estimated $2.04M increase.
  • Cape Investment Advisory's biggest Q3 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.35M.
  • Cape Investment Advisory fully exited iShares Ultra Short Duration Bond Active ETF in Q3 2023, selling an estimated $187K.
  • Cape Investment Advisory's ten largest holdings make up 39% of its $176M portfolio in Q3 2023.
  • Cape Investment Advisory opened 42 new positions and closed 22 in Q3 2023.
  • Cape Investment Advisory's portfolio value fell 1.5% quarter-over-quarter to $176M.

Based on Cape Investment Advisory's 13F filing for Q3 2023, filed 7 Nov 2023.